C
China Display Optoelectronics Technology Holdings Ltd
HKEX:334
China Display Optoelectronics Technology Holdings Ltd
HKEX:334
Price:
0.38
HKD
2.7%
Market Closed
Market Cap:
HK$803.4m
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|
C
|
China Display Optoelectronics Technology Holdings Ltd
HKEX:334
|
HK |
|
A
|
Aqua SA Bielsko-Biala
WSE:AQU
|
PL |
|
Yangling Metron New Material Co Ltd
SZSE:300861
|
CN |
Cash Flow Statement
Cash Flow Statement
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
Currency: CNY
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
0
|
195
|
0
|
271
|
0
|
208
|
0
|
246
|
0
|
171
|
0
|
(47)
|
0
|
(2 572)
|
0
|
(1 466)
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(9)
|
123
|
123
|
15
|
59
|
45
|
122
|
195
|
132
|
46
|
138
|
168
|
71
|
(67)
|
17
|
230
|
220
|
241
|
168
|
43
|
18
|
28
|
68
|
123
|
|
| Depreciation & Amortization |
52
|
0
|
61
|
0
|
83
|
0
|
107
|
0
|
109
|
0
|
135
|
0
|
153
|
0
|
153
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
29
|
58
|
53
|
44
|
44
|
49
|
57
|
73
|
106
|
133
|
148
|
185
|
213
|
152
|
80
|
81
|
99
|
85
|
78
|
98
|
109
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
40
|
59
|
58
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
85
|
0
|
38
|
0
|
31
|
0
|
30
|
0
|
146
|
0
|
195
|
0
|
310
|
0
|
877
|
0
|
1 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
163
|
162
|
16
|
56
|
60
|
99
|
78
|
29
|
52
|
28
|
14
|
2
|
15
|
11
|
(23)
|
(6)
|
3
|
(14)
|
(26)
|
(22)
|
(16)
|
|
| Cash Taxes Paid |
14
|
0
|
14
|
0
|
31
|
0
|
36
|
0
|
22
|
0
|
24
|
0
|
28
|
0
|
7
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
38
|
30
|
0
|
9
|
27
|
34
|
9
|
26
|
55
|
34
|
20
|
21
|
19
|
39
|
33
|
29
|
23
|
17
|
25
|
20
|
20
|
|
| Cash Interest Paid |
34
|
0
|
53
|
0
|
81
|
0
|
138
|
0
|
158
|
0
|
203
|
0
|
261
|
0
|
182
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
5
|
8
|
9
|
16
|
25
|
27
|
16
|
15
|
40
|
33
|
11
|
8
|
17
|
16
|
2
|
2
|
2
|
1
|
0
|
11
|
20
|
|
| Change in Working Capital |
(222)
|
(136)
|
(892)
|
(374)
|
(913)
|
(230)
|
404
|
1 753
|
1 273
|
384
|
(1 034)
|
(1 281)
|
(534)
|
621
|
1 714
|
132
|
284
|
0
|
1
|
2
|
4
|
3
|
4
|
9
|
189
|
189
|
(131)
|
(12)
|
(61)
|
(40)
|
(312)
|
(266)
|
113
|
(201)
|
(678)
|
(559)
|
1 163
|
1 154
|
153
|
218
|
(87)
|
(113)
|
(166)
|
8
|
438
|
400
|
(99)
|
|
| Cash from Operating Activities |
(94)
N/A
|
(136)
-45%
|
(598)
-341%
|
(374)
+38%
|
(529)
-41%
|
(230)
+56%
|
749
N/A
|
1 753
+134%
|
1 773
+1%
|
384
-78%
|
(534)
N/A
|
(1 281)
-140%
|
(118)
+91%
|
621
N/A
|
172
-72%
|
132
-24%
|
(40)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
356
N/A
|
356
+0%
|
76
-79%
|
267
+253%
|
52
-81%
|
182
+252%
|
(12)
N/A
|
12
N/A
|
294
+2 270%
|
39
-87%
|
(352)
N/A
|
(327)
+7%
|
1 258
N/A
|
1 359
+8%
|
610
-55%
|
600
-2%
|
210
-65%
|
129
-38%
|
(20)
N/A
|
97
N/A
|
518
+431%
|
543
+5%
|
116
-79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
0
|
(95)
|
0
|
(276)
|
0
|
(135)
|
0
|
(180)
|
0
|
(310)
|
0
|
(200)
|
0
|
(119)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
0
|
(59)
|
(96)
|
(79)
|
(107)
|
(201)
|
(319)
|
(278)
|
(197)
|
(174)
|
(399)
|
(496)
|
(211)
|
(170)
|
(240)
|
(189)
|
(171)
|
(182)
|
(152)
|
(116)
|
(166)
|
(221)
|
|
| Other Items |
(57)
|
(65)
|
26
|
(138)
|
(46)
|
(311)
|
(39)
|
(139)
|
20
|
(377)
|
(15)
|
(229)
|
72
|
(81)
|
98
|
42
|
(47)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
29
|
31
|
3
|
5
|
5
|
4
|
5
|
6
|
(22)
|
(21)
|
10
|
10
|
58
|
286
|
248
|
(716)
|
(30)
|
(156)
|
(1 069)
|
(316)
|
208
|
|
| Cash from Investing Activities |
(158)
N/A
|
(65)
+59%
|
(70)
-8%
|
(138)
-98%
|
(321)
-133%
|
(311)
+3%
|
(174)
+44%
|
(139)
+20%
|
(160)
-15%
|
(377)
-135%
|
(325)
+14%
|
(229)
+29%
|
(129)
+44%
|
(81)
+37%
|
(21)
+74%
|
42
N/A
|
(56)
N/A
|
(45)
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(108)
N/A
|
0
N/A
|
(30)
N/A
|
(65)
-119%
|
(76)
-17%
|
(102)
-35%
|
(197)
-92%
|
(314)
-60%
|
(273)
+13%
|
(191)
+30%
|
(196)
-3%
|
(420)
-114%
|
(487)
-16%
|
(201)
+59%
|
(112)
+44%
|
47
N/A
|
59
+26%
|
(887)
N/A
|
(212)
+76%
|
(308)
-46%
|
(1 184)
-284%
|
(483)
+59%
|
(13)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
137
|
1
|
0
|
(0)
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
63
|
0
|
1 035
|
0
|
1 267
|
0
|
477
|
0
|
(1 383)
|
0
|
655
|
0
|
230
|
0
|
(869)
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
123
|
81
|
0
|
(17)
|
158
|
294
|
(89)
|
(29)
|
1 085
|
585
|
(1 129)
|
(828)
|
42
|
7
|
(93)
|
(32)
|
(96)
|
(64)
|
(8)
|
(4)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
0
|
(33)
|
0
|
(23)
|
0
|
(16)
|
0
|
(32)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
(118)
|
(118)
|
0
|
0
|
0
|
(35)
|
0
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(29)
|
326
|
(57)
|
932
|
(62)
|
354
|
(142)
|
(187)
|
(162)
|
(860)
|
(220)
|
909
|
(265)
|
(845)
|
(182)
|
(391)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(5)
|
(8)
|
(12)
|
(20)
|
5
|
93
|
104
|
(15)
|
(70)
|
(33)
|
(11)
|
(8)
|
(17)
|
(16)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(11)
|
(20)
|
|
| Cash from Financing Activities |
35
N/A
|
326
+842%
|
966
+196%
|
932
-3%
|
1 180
+27%
|
354
-70%
|
316
-11%
|
(187)
N/A
|
(1 560)
-735%
|
(860)
+45%
|
403
N/A
|
909
+126%
|
100
-89%
|
(845)
N/A
|
(1 051)
-24%
|
(391)
+63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(126)
N/A
|
0
N/A
|
(0)
N/A
|
(46)
-45 575%
|
125
N/A
|
100
-20%
|
163
+63%
|
351
+116%
|
(20)
N/A
|
(78)
-283%
|
998
N/A
|
570
-43%
|
(1 140)
N/A
|
(836)
+27%
|
26
N/A
|
(9)
N/A
|
(95)
-983%
|
(33)
+65%
|
(98)
-194%
|
(65)
+34%
|
(7)
+89%
|
(15)
-107%
|
(20)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
15
|
(0)
|
1
|
(0)
|
(7)
|
7
|
9
|
14
|
12
|
19
|
25
|
34
|
12
|
(14)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(7)
|
(7)
|
(0)
|
(0)
|
1
|
2
|
(7)
|
(7)
|
(2)
|
20
|
17
|
5
|
20
|
20
|
(7)
|
(16)
|
|
| Net Change in Cash |
(212)
N/A
|
141
N/A
|
298
+112%
|
422
+42%
|
330
-22%
|
(194)
N/A
|
897
N/A
|
1 436
+60%
|
67
-95%
|
(841)
N/A
|
(437)
+48%
|
(576)
-32%
|
(113)
+80%
|
(292)
-159%
|
(914)
-213%
|
(223)
+76%
|
(96)
+57%
|
(45)
+53%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
123
N/A
|
123
0%
|
46
-63%
|
156
+239%
|
101
-35%
|
178
+76%
|
(49)
N/A
|
43
N/A
|
(7)
N/A
|
(230)
-3 154%
|
449
N/A
|
(176)
N/A
|
(367)
-108%
|
316
N/A
|
517
+64%
|
637
+23%
|
194
-69%
|
(774)
N/A
|
(325)
+58%
|
(256)
+21%
|
(655)
-156%
|
39
N/A
|
68
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(195)
N/A
|
(136)
+30%
|
(694)
-411%
|
(374)
+46%
|
(804)
-115%
|
(230)
+71%
|
614
N/A
|
1 753
+185%
|
1 593
-9%
|
384
-76%
|
(843)
N/A
|
(1 281)
-52%
|
(318)
+75%
|
621
N/A
|
54
-91%
|
132
+145%
|
(49)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
246
N/A
|
356
+45%
|
17
-95%
|
171
+938%
|
(27)
N/A
|
76
N/A
|
(214)
N/A
|
(306)
-43%
|
16
N/A
|
(158)
N/A
|
(526)
-233%
|
(726)
-38%
|
761
N/A
|
1 148
+51%
|
440
-62%
|
361
-18%
|
21
-94%
|
(41)
N/A
|
(203)
-389%
|
(55)
+73%
|
402
N/A
|
377
-6%
|
(104)
N/A
|
|
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